Cable One, Inc. Payments of Debt Issuance Costs
Cable One, Inc. (CABO) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-26
- Cable One, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $1.59M.
- Cable One, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- Cable One, Inc. payments of debt issuance costs for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Cable One, Inc. payments of debt issuance costs for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Cable One, Inc. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Cable One, Inc. payments of debt issuance costs for fiscal 2024 was $1.59M, a 80.32% decline from fiscal 2023.
- Cable One, Inc. payments of debt issuance costs for fiscal 2023 was $8.10M.
- Cable One, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.59M derived: sum of 2 quarters · filed 2026-02-26 | $1.59M derived: sum of 3 quarters · filed 2026-02-26 | $1.59M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $0.00 10-Q/A · filed 2024-10-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q/A · filed 2024-10-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $198.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $198.00K derived: sum of 3 quarters · filed 2026-02-26 | $8.10M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $198.00K derived: sum of 2 quarters · filed 2024-11-08 | $8.10M 10-Q · filed 2024-11-08 | $8.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $198.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $8.10M 10-Q/A · filed 2024-10-02 | $8.10M derived: sum of 3 quarters · filed 2025-02-28 | $8.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $7.90M 10-Q/A · filed 2024-10-02 | $7.90M derived: sum of 2 quarters · filed 2025-02-28 | $7.90M derived: sum of 3 quarters · filed 2025-02-28 | $7.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $1.00K derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $1.00K derived: sum of 3 quarters · filed 2024-10-02 | $1.00K derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $1.00K derived: sum of 2 quarters · filed 2024-10-02 | $1.00K derived: sum of 3 quarters · filed 2024-10-02 | $12.45M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | $1.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $1.00K derived: sum of 2 quarters · filed 2024-10-02 | $12.45M derived: sum of 3 quarters · filed 2024-10-02 | $13.74M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.45M derived: sum of 2 quarters · filed 2022-11-04 | $13.74M 10-Q · filed 2022-11-04 | $28.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.74M 10-Q · filed 2022-08-05 | $28.80M derived: sum of 3 quarters · filed 2023-02-24 | $28.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.29M 10-Q · filed 2022-05-06 | $16.36M derived: sum of 2 quarters · filed 2023-02-24 | $16.36M derived: sum of 3 quarters · filed 2023-02-24 | $16.36M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $15.06M derived: sum of 2 quarters · filed 2023-02-24 | $15.06M derived: sum of 3 quarters · filed 2023-02-24 | $15.06M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $88.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $88.00K derived: sum of 3 quarters · filed 2022-02-25 | $173.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $88.00K derived: sum of 2 quarters · filed 2022-02-25 | $173.00K derived: sum of 3 quarters · filed 2022-02-25 | $9.43M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $173.00K derived: sum of 2 quarters · filed 2022-02-25 | $9.43M derived: sum of 3 quarters · filed 2022-02-25 | $11.84M 10-K · filed 2022-02-25 |
| 2019-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.35M derived: sum of 2 quarters · filed 2020-11-06 | $11.76M 10-Q · filed 2020-11-06 | $11.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.67M 10-Q · filed 2020-08-07 | $11.67M derived: sum of 3 quarters · filed 2021-02-26 | $11.67M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.41M 10-Q · filed 2020-05-11 | $2.41M derived: sum of 2 quarters · filed 2021-02-26 | $2.41M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $2.13M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.13M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $2.13M 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $15.22M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.22M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $15.22M 10-Q · filed 2018-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $1.77M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.77M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $1.77M 10-Q · filed 2016-08-04 |
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